AQR Adaptive Multi-Asset Master Account, L.P. — Form D/A
AQR Adaptive Multi-Asset Master Account, L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2024-10-10. $12.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-10-10
- Form: D/A
- Accession: 0001405086-24-000240
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $12.0M
- Minimum investment: $5.0M
- Investors: 7
- Date of first sale: 2017-11-16
- Security types: fund interests
- SEC file number: 021-297502
Issuer
- Name: AQR Adaptive Multi-Asset Master Account, L.P.
- CIK: 0001720786
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2017
- Address: C/O OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009
- Phone: 345-949-9876
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| n/a AQR Capital Management, LLC | Executive Officer | Greenwich, CT |
| Jonathan Roney | Director | George Town, Grand Cayman, E9 |
| Colin MacKay | Director | George Town, Grand Cayman, E9 |
| n/a AQR Capital Management GP II Ltd. | Promoter | Camana Bay, Grand Cayman, E9 |
| Management, LLC AQR Capital | Executive Officer | Greenwich, CT |
Other filings by this issuer (8)
More